COMP <GO>
EH vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
EHang Holdings Limited ADS (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: EH 0
— RTX 10
■ METRIC PARITY
LAST: $3.67 (-0.27%) • MKT CAP: $278.4M
options-implied-move
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LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EH VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EH | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.90% | 7.20% | -35.10 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.82% | 2.95% | -19.77 | RTX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.50% | -70.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.60% | -67.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 9.70% | -14.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.73 | -2.53 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 60.0 | -23.47 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $278.4M | $269.08B | -$268.80B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EH REV | RTX REV | EH GROSS % | RTX GROSS % | EH FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.8M | $88.60B | 61.5% | — | -$46.8M | $7.94B |
| FY 2024 | $62.5M | $80.74B | 61.4% | — | $16.3M | $4.53B |
| FY 2023 | $16.5M | $68.92B | — | — | -$12.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EH // BETA —
RTX // BETA 0.92